Ciovacco Capital Management LLC
CIK: 0001653012SEC EDGAR →
Portfolio Value
$199.7M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 118,810 | $74.5M | 37.32% |
| 2 | SPDR S&P 500 ETR TR | 39,878 | $27.2M | 13.62% |
| 3 | SPDR SERIES TRUST | 218,034 | $23.3M | 11.65% |
| 4 | INVESCO QQQ TR | 22,378 | $13.7M | 6.89% |
| 5 | ISHARES TR | 41,568 | $8.3M | 4.16% |
| 6 | SELECT SECTOR SPDR TR | 58,213 | $6.9M | 3.43% |
| 7 | SPDR SERIES TRUST | 75,659 | $6.1M | 3.04% |
| 8 | VANGUARD INDEX FDS | 12,005 | $5.9M | 2.93% |
| 9 | VANGUARD WORLD FD | 5,755 | $4.3M | 2.17% |
| 10 | SPDR GOLD TR | 10,590 | $4.2M | 2.10% |
Quarterly Changes
New Positions (27)
$74.5M · 119K shares
$27.2M · 40K shares
$23.3M · 218K shares
$13.7M · 22K shares
$8.3M · 42K shares
$6.9M · 58K shares
$6.1M · 76K shares
$5.9M · 12K shares
$4.3M · 6K shares
$4.2M · 11K shares
$3.9M · 27K shares
$3.5M · 107K shares
$3.4M · 9K shares
$3.0M · 13K shares
$2.5M · 13K shares
$2.2M · 40K shares
$1.9M · 7K shares
$1.3M · 15K shares
$920K · 5K shares
$856K · 6K shares
$323K · 1K shares
$314K · 459 shares
$306K · 12K shares
$298K · 954 shares
$270K · 994 shares
$265K · 9K shares
$31K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $179.9M | 90.1% |
| Unknown | 2 | $17.9M | 9.0% |
| Technology | 2 | $1.2M | 0.6% |
| Consumer Cyclical | 1 | $323K | 0.2% |
| Communication Services | 1 | $298K | 0.1% |
| Healthcare | 1 | $31K | 0.0% |